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A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 223,89 | 27.11. |   | 17,45 | 27,24 | -2,80 | 58,05 |  | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 215,20 | 27.11. | | 17,43 | 25,54 | -8,11 | 57,92 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 17,37 | 25,48 | -8,15 | 57,70 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,55 | 27.11. | | 17,30 | 22,84 | 13,08 | 47,13 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 258,96 | 27.11. | | 17,22 | 24,28 | 0,71 | 44,44 | | A2DYNG | AXA WF DIGITAL ECONOMY F CAP GBP H | GBP | 199,27 | 27.11. | | 17,11 | 25,18 | -8,88 | 55,76 | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 134,92 | 27.11. | | 16,96 | 24,91 | - | - | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 225,36 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 181,08 | 27.11. | | 16,92 | 24,99 | -6,45 | 62,16 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 206,86 | 27.11. | | 16,92 | 24,99 | -6,46 | 62,15 | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 109,12 | 27.11. | | 16,62 | 24,55 | - | - | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 205,72 | 27.11. | | 16,45 | 24,35 | -10,72 | 53,39 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 154,47 | 27.11. | | 16,19 | 24,04 | -11,38 | 51,55 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 153,97 | 27.11. | | 16,19 | 24,05 | -11,40 | 51,59 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 201,72 | 27.11. | | 16,14 | 24,00 | -11,48 | 51,31 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 198,40 | 27.11. | | 15,92 | 23,74 | -12,05 | 49,61 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 198,30 | 27.11. | | 15,88 | 23,67 | -12,13 | 49,48 | | A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 112,24 | 27.11. | | 15,59 | 25,06 | -10,84 | - | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 106,28 | 27.11. | | 15,58 | 23,32 | - | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 114,96 | 27.11. |  | 15,56 | 23,10 | 12,75 | - | |
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